Lavender Bina Cendikia Balance Sheet Health
Financial Health criteria checks 3/6
Lavender Bina Cendikia has a total shareholder equity of IDR79.1B and total debt of IDR1.6B, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are IDR82.2B and IDR3.1B respectively.
Key information
2.0%
Debt to equity ratio
Rp1.57b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp403.19m |
| Equity | Rp79.07b |
| Total liabilities | Rp3.11b |
| Total assets | Rp82.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BMBL's short term assets (IDR20.9B) exceed its short term liabilities (IDR1.7B).
Long Term Liabilities: BMBL's short term assets (IDR20.9B) exceed its long term liabilities (IDR1.5B).
Debt to Equity History and Analysis
Debt Level: BMBL's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BMBL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BMBL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BMBL's interest payments on its debt are well covered by EBIT.